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Urban Outfitters
URBN

Overview Fund Activity

298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
7.96%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
121
Reduced
103
Closed
54
Calls
$29.4M
Puts
$24.2M
Net Calls
+$5.26M
Net Calls Change
+$7.42M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M
3
IP
Interval Partners
New York
+$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25M
5
NI
Numeric Investors
Massachusetts
+$20.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$52.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
3
TGA
Trilogy Global Advisors
Florida
-$25.7M
4
PI
PGGM Investments
Netherlands
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.4M +$463K +16,819 +49%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.37M +$1.01M +36,845 +287%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$35.7K -1,298 -3%
UBS Group
129
UBS Group
Switzerland
$1.28M -$16.2K -589 -1%
CIA
130
Capital Impact Advisors
Massachusetts
$1.28M +$633K +23,000 +98%
HHC
131
Hutchin Hill Capital
New York
$1.23M +$1.23M +44,700 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$1.22M +$467 +17 +0%
CM
133
Capital Management
Virginia
$1.06M -$232K -8,425 -18%
Squarepoint
134
Squarepoint
New York
$1.05M +$681K +24,772 +185%
GC
135
Globeflex Capital
California
$1.04M +$1.04M +37,820 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.04M -$435K -15,810 -30%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$1.02M -$535K -19,441 -34%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.01M – – –
BJ
139
BlackRock Japan
Japan
$991K -$145K -5,275 -13%
BCM
140
BlueCrest Capital Management
Jersey
$979K +$979K +35,613 New
SG Americas Securities
141
SG Americas Securities
New York
$939K +$436K +15,854 +87%
SG
142
Societe Generale
$939K +$939K +34,143 New
MAM
143
Meeder Asset Management
Ohio
$906K +$184K +6,685 +25%
AIG
144
American International Group
New York
$864K -$3.11K -113 -0.4%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$862K +$432K +15,685 +100%
TU
146
TDAM USA
Ontario, Canada
$859K -$84.1K -3,059 -9%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$854K -$329K -11,958 -28%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$840K +$215K +7,825 +34%
SOMRS
149
State of Michigan Retirement System
Michigan
$828K +$5.5K +200 +0.7%
Citadel Advisors
150
Citadel Advisors
Florida
$776K -$15.7M -569,991 -95%
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